$CHAI Cashflow Statement | Understand Stock

Understand Stock

$CHAI

$0.97 +$0.03 (2.97%)

Deep Research with AI Research

Overview

$CHAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.59M 25.01% YoY	-$25.27M 95.42% YoY	-$12.93M -15.47% YoY	-$15.30M -35.24% YoY	-$23.63M 73.83% YoY
Depreciation, Depletion And Amortization	N/A	$1.680M -4.28% YoY	$1.755M 53.65% YoY	$1.142M 13.27% YoY	$1.008M -21.23% YoY
Cash From Operating Activities	-$6.651M -55.9% YoY	-$15.08M 80.8% YoY	-$8.343M -39.78% YoY	-$13.85M 10.22% YoY	-$12.57M 25.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.023M -11.09% YoY	$2.275M -33.49% YoY	$3.420M -214.22% YoY	-$2.994M 95.1% YoY
Acquisitions	-$585.00 -99.99% YoY	-$5.631M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.335M N/A	$0.00 -100.0% YoY	-$141.9K 16.31% YoY	-$122.0K N/A
Cash From Investing Activities	$3.009M -189.63% YoY	-$3.358M 47.6% YoY	-$2.275M -36.14% YoY	-$3.562M 14.31% YoY	-$3.116M 103.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$17.37M 85.0% YoY	$9.389M -61.09% YoY	$24.13M 699.6% YoY	$3.018M -89.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$17.72M 84.58% YoY	$9.603M -45.33% YoY	$17.57M 1646.23% YoY	$1.006M -96.03% YoY
NET CHANGE
Cash From Operating Activities	-$6.651M -55.9% YoY	-$15.08M 80.8% YoY	-$8.343M -39.78% YoY	-$13.85M 10.22% YoY	-$12.57M 25.81% YoY
Cash From Investing Activities	$3.009M -189.63% YoY	-$3.358M 47.6% YoY	-$2.275M -36.14% YoY	-$3.562M 14.31% YoY	-$3.116M 103.05% YoY
Cash From Financing Activities	N/A N/A	$17.72M 84.58% YoY	$9.603M -45.33% YoY	$17.57M 1646.23% YoY	$1.006M -96.03% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$717.1K -29.35% YoY	-$1.015M -772.08% YoY	$151.0K -101.03% YoY	-$14.68M -206.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.651M -55.9% YoY	-$15.08M 80.8% YoY	-$8.343M -39.78% YoY	-$13.85M 10.22% YoY	-$12.57M 25.81% YoY
Capital Expenditures	N/A	$2.023M -11.09% YoY	$2.275M -33.49% YoY	$3.420M -214.22% YoY	-$2.994M 95.1% YoY
Free Cash Flow	N/A	-$17.11M 61.11% YoY	-$10.62M -38.53% YoY	-$17.27M 80.41% YoY	-$9.574M 13.24% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$5.371M 757.54% YoY	-$3.808M -70.53% YoY	-$3.789M 35.47% YoY	-$8.923M 130.87% YoY	-$626.3K -66.24% YoY	-$12.92M 453.82% YoY	-$2.797M -63.12% YoY	-$3.865M -41.34% YoY	-$1.855M 251.39% YoY	-$2.334M -45.78% YoY	-$7.583M 95.5% YoY	-$6.588M 32.3% YoY	-$528.0K -90.69% YoY	-$4.304M -60.38% YoY	-$3.879M 83.36% YoY	-$4.980M -63.36% YoY	-$5.668M 125.81% YoY	-$10.86M 1148.57% YoY	-$2.115M 34.74% YoY
Depreciation, Depletion And Amortization	N/A	$402.8K -5.09% YoY	$416.8K -3.77% YoY	$415.0K 2.56% YoY	$417.7K -6.41% YoY	$424.4K -5.41% YoY	$433.1K -4.49% YoY	$404.7K 0.75% YoY	$446.3K 34.86% YoY	$448.6K 27.7% YoY	$453.5K 35.21% YoY	$401.6K 222.58% YoY	$330.9K 48.63% YoY	$351.3K 200.16% YoY	$335.4K -3.51% YoY	$124.5K -61.21% YoY	$222.7K -471.84% YoY	$117.0K -75.62% YoY	$347.6K -13.1% YoY	$321.0K -30.21% YoY
Cash From Operating Activities	N/A	-$6.420M -9.03% YoY	-$5.981M -5.63% YoY	-$1.950M 71.42% YoY	-$551.2K -61.71% YoY	-$7.057M 163.0% YoY	-$6.338M 470.56% YoY	-$1.137M -63.46% YoY	-$1.439M 151.29% YoY	-$2.683M 27.43% YoY	-$1.111M -75.13% YoY	-$3.113M -53.59% YoY	-$572.8K -78.17% YoY	-$2.106M 7.89% YoY	-$4.467M 37.85% YoY	-$6.707M 41.14% YoY	-$2.624M -60.78% YoY	-$1.952M 68.26% YoY	-$3.241M -952.8% YoY	-$4.752M 88.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.345M 130.36% YoY	$674.4K 78.64% YoY	$743.8K 273.94% YoY	$862.3K 292.47% YoY	$583.7K -19.5% YoY	$377.5K -26.35% YoY	$198.9K -75.75% YoY	$219.7K -80.24% YoY	$725.1K -179.11% YoY	$512.6K -178.63% YoY	$820.4K -210.92% YoY	$1.112M -267.06% YoY	-$916.5K 1352.06% YoY	-$651.9K -41.6% YoY	-$739.6K -35.64% YoY	-$665.7K -409.2% YoY	-$63.12K -89.82% YoY	-$1.116M 71.74% YoY	-$1.149M 139.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$35.10K N/A	-$300.0K N/A	-$1.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.900K 58900.0% YoY	$18.99K N/A	$0.00 N/A	-$155.0K 27.05% YoY	-$10.00 N/A	$0.00 N/A	$0.00 N/A	-$122.0K N/A
Cash From Investing Activities	N/A	-$1.345M 52.16% YoY	-$674.4K -51.04% YoY	-$743.8K 273.94% YoY	-$897.4K 308.45% YoY	-$883.7K 21.88% YoY	-$1.378M 168.75% YoY	-$198.9K -75.75% YoY	-$219.7K -80.35% YoY	-$725.1K -19.21% YoY	-$512.6K -21.37% YoY	-$820.4K -8.3% YoY	-$1.118M 67.95% YoY	-$897.5K 1321.94% YoY	-$651.9K -41.6% YoY	-$894.6K -29.62% YoY	-$665.7K -409.21% YoY	-$63.12K -89.82% YoY	-$1.116M 71.74% YoY	-$1.271M 164.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$3.726M -28.89% YoY	$14.07M 31.03% YoY	$5.020M N/A	$1.391M 14.44% YoY	$5.239M 126.43% YoY	$10.74M 377.33% YoY	$0.00 -100.0% YoY	$1.216M -74.92% YoY	$2.314M -77227.33% YoY	$2.250M N/A	$3.609M -81.29% YoY	$4.846M 104.26% YoY	-$3.000K -108.32% YoY	$0.00 N/A	$19.29M 3066.69% YoY	$2.373M -72.37% YoY	$36.05K -99.82% YoY	$0.00 N/A	$609.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.791M -13.01% YoY	$12.59M 28.71% YoY	$3.059M 198.99% YoY	$1.410M -35.71% YoY	$5.508M 216.65% YoY	$9.783M 296.02% YoY	$1.023M -68.02% YoY	$2.193M -10.87% YoY	$1.739M -4895.67% YoY	$2.470M -6461.89% YoY	$3.199M -78.93% YoY	$2.461M 53.29% YoY	-$36.27K -82.4% YoY	-$38.83K -113.37% YoY	$15.18M -2320.57% YoY	$1.605M -81.2% YoY	-$206.1K -101.33% YoY	$290.4K -72.34% YoY	-$683.6K -397.23% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$6.420M -9.03% YoY	-$5.981M -5.63% YoY	-$1.950M 71.42% YoY	-$551.2K -61.71% YoY	-$7.057M 163.0% YoY	-$6.338M 470.56% YoY	-$1.137M -63.46% YoY	-$1.439M 151.29% YoY	-$2.683M 27.43% YoY	-$1.111M -75.13% YoY	-$3.113M -53.59% YoY	-$572.8K -78.17% YoY	-$2.106M 7.89% YoY	-$4.467M 37.85% YoY	-$6.707M 41.14% YoY	-$2.624M -60.78% YoY	-$1.952M 68.26% YoY	-$3.241M -952.8% YoY	-$4.752M 88.58% YoY
Cash From Investing Activities	N/A	-$1.345M 52.16% YoY	-$674.4K -51.04% YoY	-$743.8K 273.94% YoY	-$897.4K 308.45% YoY	-$883.7K 21.88% YoY	-$1.378M 168.75% YoY	-$198.9K -75.75% YoY	-$219.7K -80.35% YoY	-$725.1K -19.21% YoY	-$512.6K -21.37% YoY	-$820.4K -8.3% YoY	-$1.118M 67.95% YoY	-$897.5K 1321.94% YoY	-$651.9K -41.6% YoY	-$894.6K -29.62% YoY	-$665.7K -409.21% YoY	-$63.12K -89.82% YoY	-$1.116M 71.74% YoY	-$1.271M 164.81% YoY
Cash From Financing Activities	N/A	$4.791M -13.01% YoY	$12.59M 28.71% YoY	$3.059M 198.99% YoY	$1.410M -35.71% YoY	$5.508M 216.65% YoY	$9.783M 296.02% YoY	$1.023M -68.02% YoY	$2.193M -10.87% YoY	$1.739M -4895.67% YoY	$2.470M -6461.89% YoY	$3.199M -78.93% YoY	$2.461M 53.29% YoY	-$36.27K -82.4% YoY	-$38.83K -113.37% YoY	$15.18M -2320.57% YoY	$1.605M -81.2% YoY	-$206.1K -101.33% YoY	$290.4K -72.34% YoY	-$683.6K -397.23% YoY
Net Change In Cash	N/A	-$2.973M 22.21% YoY	$5.937M 187.12% YoY	$365.5K -216.69% YoY	-$38.50K -107.21% YoY	-$2.433M 45.77% YoY	$2.068M 144.13% YoY	-$313.2K -57.33% YoY	$534.1K -30.62% YoY	-$1.669M -45.09% YoY	$847.0K -116.42% YoY	-$734.1K -109.69% YoY	$769.8K -145.7% YoY	-$3.040M 36.86% YoY	-$5.158M 26.84% YoY	$7.579M -213.0% YoY	-$1.685M -181.61% YoY	-$2.221M -116.15% YoY	-$4.067M -621.35% YoY	-$6.707M 142.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$6.420M -9.03% YoY	-$5.981M -5.63% YoY	-$1.950M 71.42% YoY	-$551.2K -61.71% YoY	-$7.057M 163.0% YoY	-$6.338M 470.56% YoY	-$1.137M -63.46% YoY	-$1.439M 151.29% YoY	-$2.683M 27.43% YoY	-$1.111M -75.13% YoY	-$3.113M -53.59% YoY	-$572.8K -78.17% YoY	-$2.106M 7.89% YoY	-$4.467M 37.85% YoY	-$6.707M 41.14% YoY	-$2.624M -60.78% YoY	-$1.952M 68.26% YoY	-$3.241M -952.8% YoY	-$4.752M 88.58% YoY
Capital Expenditures	N/A	$1.345M 130.36% YoY	$674.4K 78.64% YoY	$743.8K 273.94% YoY	$862.3K 292.47% YoY	$583.7K -19.5% YoY	$377.5K -26.35% YoY	$198.9K -75.75% YoY	$219.7K -80.24% YoY	$725.1K -179.11% YoY	$512.6K -178.63% YoY	$820.4K -210.92% YoY	$1.112M -267.06% YoY	-$916.5K 1352.06% YoY	-$651.9K -41.6% YoY	-$739.6K -35.64% YoY	-$665.7K -409.2% YoY	-$63.12K -89.82% YoY	-$1.116M 71.74% YoY	-$1.149M 139.39% YoY
Free Cash Flow	N/A	-$7.765M 1.62% YoY	-$6.655M -0.89% YoY	-$2.694M 101.57% YoY	-$1.414M -14.81% YoY	-$7.641M 124.18% YoY	-$6.715M 313.67% YoY	-$1.336M -66.02% YoY	-$1.659M -1.53% YoY	-$3.408M 186.61% YoY	-$1.623M -57.45% YoY	-$3.933M -34.1% YoY	-$1.685M -13.97% YoY	-$1.189M -37.03% YoY	-$3.815M 79.6% YoY	-$5.968M 65.63% YoY	-$1.958M -71.64% YoY	-$1.889M 249.75% YoY	-$2.124M -306.24% YoY	-$3.603M 76.62% YoY